Cancelling a payment file

  • 01/02/2023
  • 1 minute to read

Cancel

If necessary, you can cancel the generated payment file. Before doing so, the Status of the Outgoing payment must be reset from Released to Open. To do this, use the actions of the same name in the Outgoing Payments.

ReopenDatei stornieren

Important

Make sure that the files / cheques to be cancelled have not been sent yet.

See also

Processing a Payment suggestion